Pacer Advisors
DAN icon

Pacer Advisors’s Dana Inc DAN Stock Holding History

Pacer Advisors’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,990
Closed -$256K – 3536
2023
Q1 		$256K Sell
16,990
-12,817
-43% -$210K ﹤0.01% 1307
2022
Q4 		$451K Buy
29,807
+15,331
+106% +$238K ﹤0.01% 1332
2022
Q3 		$165K Buy
14,476
+8,029
+125% +$122K ﹤0.01% 1726
2022
Q2 		$91K Sell
6,447
-9,090
-59% -$141K ﹤0.01% 2014
2022
Q1 		$273K Buy
15,537
+477
+3% +$9.76K ﹤0.01% 2013
2021
Q4 		$344K Buy
15,060
+183
+1% +$4.25K ﹤0.01% 1725
2021
Q3 		$331K Sell
14,877
-6,090
-29% -$140K ﹤0.01% 1246
2021
Q2 		$498K Buy
20,967
+5,541
+36% +$144K 0.01% 1139
2021
Q1 		$375K Sell
15,426
-693
-4% -$15.9K 0.01% 1161
2020
Q4 		$315K Sell
16,119
-18,773
-54% -$314K 0.01% 1146
2020
Q3 		$430K Buy
+34,892
New +$454K 0.01% 1034
2020
Q1 		– Sell
-49,172
Closed -$895K – 773
2019
Q4 		$895K Sell
49,172
-3,751
-7% -$62.6K 0.04% 595
2019
Q3 		$764K Sell
52,923
-4,114
-7% -$63.9K 0.02% 899
2019
Q2 		$1.14M Buy
+57,037
New +$1.02M 0.03% 757
2018
Q4 		– Sell
-51,694
Closed -$965K – 670
2018
Q3 		$965K Buy
51,694
+5,679
+12% +$114K 0.04% 667
2018
Q2 		$929K Buy
46,015
+6,931
+18% +$165K 0.04% 661
2018
Q1 		$1.01M Sell
39,084
-2,191
-5% -$64.8K 0.06% 464
2017
Q4 		$1.32M Buy
41,275
+33,050
+402% +$1.02M 0.09% 289
2017
Q3 		$230K Buy
+8,225
New +$200K 0.02% 967

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pacer Advisors's DAN Position: Q2 2023 in Review

Pacer Advisors sold out of Dana Inc (DAN) in Q2 2023, closing a stake of 16,990 shares — an estimated $256K sold.

Pacer Advisors first reported a position in DAN in Q3 2017 and held it in 19 quarters. The position peaked at $1.32M in Q4 2017. 263 funds tracked by Wall St. Rank hold DAN as of Q2 2023.

  • Pacer Advisors reported no remaining Dana Inc position as of Q2 2023 after selling out during the quarter.
  • Pacer Advisors sold 16,990 Dana Inc shares in Q2 2023, an estimated $256K.
  • Pacer Advisors first reported a position in Dana Inc in Q3 2017 and held it in 19 quarters.
  • Pacer Advisors's Dana Inc position peaked at $1.32M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q2 2023.

Based on Pacer Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.